Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9B
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,355
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$119M
3
+$111M
4
XYZ
Block Inc
XYZ
+$89.5M
5
DHR icon
Danaher
DHR
+$88.6M

Top Sells

1
+$212M
2
+$172M
3
+$133M
4
TRU icon
TransUnion
TRU
+$124M
5
BIDU icon
Baidu
BIDU
+$111M

Sector Composition

1 Healthcare 24.4%
2 Financials 15.66%
3 Consumer Discretionary 14.05%
4 Technology 13.14%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$627K ﹤0.01%
26,361
+23,892
1577
$626K ﹤0.01%
3,867
-54,745
1578
$622K ﹤0.01%
78,202
+50,868
1579
$621K ﹤0.01%
+16,060
1580
$621K ﹤0.01%
6,806
+2,381
1581
$618K ﹤0.01%
143,722
+61,512
1582
$618K ﹤0.01%
62,500
1583
$615K ﹤0.01%
+4,955
1584
$615K ﹤0.01%
8,651
-4,435
1585
$615K ﹤0.01%
303,167
+283,069
1586
$610K ﹤0.01%
+42,036
1587
$608K ﹤0.01%
+16,214
1588
$608K ﹤0.01%
+284
1589
$605K ﹤0.01%
52,700
-62,836
1590
$603K ﹤0.01%
+71,382
1591
$602K ﹤0.01%
4,463
+1,244
1592
$601K ﹤0.01%
+8,525
1593
$601K ﹤0.01%
34,700
-32,603
1594
$598K ﹤0.01%
+12,560
1595
$597K ﹤0.01%
+18,690
1596
$597K ﹤0.01%
17,244
+11,230
1597
$596K ﹤0.01%
20,639
-25,053
1598
$594K ﹤0.01%
4,265
-15,341
1599
$594K ﹤0.01%
1,714
1600
$593K ﹤0.01%
+24,021
62 63
64
65 66